TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+0.73%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-0.65%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
139
New
5
Increased
40
Reduced
66
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$1.6M |
| 2 |
United Parks & Resorts
PRKS
|
$1.47M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.15M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.09M |
| 5 |
Teekay
TK
|
$1M |
Top Sells
| 1 |
Suncor Energy
SU
|
$2.28M |
| 2 |
McDonald's
MCD
|
$1.58M |
| 3 |
Unilever
UL
|
$1.44M |
| 4 |
Agilent Technologies
A
|
$1.43M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$1.34M |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Healthcare | 18.76% |
| 3 | Industrials | 14.68% |
| 4 | Technology | 12.82% |
| 5 | Energy | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lazard
LAZ
$5.39B
| $2.15M | 0.7% |
38,200
+860
| +2% | +$48.4K |
|
52
Horizon Bancorp
HBNC
$864M
| $2.13M | 0.69% |
85,189
+1,750
| +2% | +$43.7K |
|
53
Fifth Third Bancorp
FITB
$30.3B
| $2.12M | 0.69% |
101,927
-16,709
| -14% | -$348K |
|
54
Eaton
ETN
$136B
| $2.09M | 0.68% |
31,020
+4,625
| +18% | +$312K |
|
55
Coca-Cola
KO
$297B
| $2.08M | 0.68% |
52,984
-3,708
| -7% | -$145K |
|
56
Exxon Mobil
XOM
$487B
| $2.02M | 0.66% |
24,315
-1,576
| -6% | -$131K |
|
|
57
Suncor Energy
SU
$50.1B
| $1.98M | 0.65% |
72,054
-83,028
| -54% | -$2.28M |
|
58
Verizon
VZ
$186B
| $1.94M | 0.63% |
41,715
+2,750
| +7% | +$128K |
|
59
RPM International
RPM
$16.1B
| $1.86M | 0.61% |
38,080
+2,395
| +7% | +$117K |
|
60
Kimberly-Clark
KMB
$42.8B
| $1.8M | 0.58% |
16,954
+1,978
| +13% | +$210K |
|
61
Philip Morris
PM
$260B
| $1.75M | 0.57% |
21,853
-2,188
| -9% | -$175K |
|
62
Novartis
NVS
$245B
| $1.67M | 0.54% |
16,949
-792
| -4% | -$77.9K |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $1.66M | 0.54% |
13,860
-20
| -0.1% | -$2.39K |
|
|
ORIT
64
DELISTED
Oritani Financial Corp. New
ORIT
| $1.59M | 0.52% |
99,200
-470
| -0.5% | -$7.54K |
|
65
Univest Financial
UVSP
$912M
| $1.51M | 0.49% |
74,087
+5,185
| +8% | +$106K |
|
66
American Water Works
AWK
$28B
| $1.42M | 0.46% |
29,270
-355
| -1% | -$17.3K |
|
67
Home Depot
HD
$405B
| $1.39M | 0.45% |
12,500
| – | – |
|
68
Illinois Tool Works
ITW
$77.1B
| $1.39M | 0.45% |
15,140
-100
| -0.7% | -$9.17K |
|
69
Costco
COST
$418B
| $1.18M | 0.39% |
8,765
| – | – |
|
70
Outfront Media
OUT
$3.12B
| $1.18M | 0.38% |
46,720
+1,915
| +4% | +$48.3K |
|
71
Walt Disney
DIS
$213B
| $1.17M | 0.38% |
10,265
+34
| +0.3% | +$3.88K |
|
|
AY
72
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.15M | 0.38% |
+36,833
| New | +$1.15M |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $1.1M | 0.36% |
12,340
+200
| +2% | +$17.8K |
|
74
Fluor
FLR
$6.63B
| $1.08M | 0.35% |
20,450
| – | – |
|
|
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.04M | 0.34% |
18,142
-17,340
| -49% | -$994K |
|